SPACKMAN EQUITIES GROUP INC (SQG.CA) Stock Balance Sheet
TSX-V:SQG - TSX Venture Exchange - CA8463112075 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.34K | 7.94K | 7.47K | 73.00K | 83.22K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 90.25K | 519.38K | 589.94K | 691.16K | 1.04M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 111.59K | 527.31K | 597.41K | 764.16K | 1.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 111.59K | 527.31K | 597.41K | 764.16K | 1.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.81K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 289.87K | 314.24K | 213.96K | N/A | N/A | |||
| Accounts Payable | 221.57K | 110.18K | 83.40K | 234.77K | 138.47K | |||
| Other Current Liabilities | 0.00 | 17.48K | N/A | N/A | N/A | |||
| Total Current Liabilities | 545.24K | 441.91K | 297.36K | 234.77K | 138.47K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36M | 1.30M | 1.02M | 848.40K | 741.45K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.36M | 1.30M | 1.02M | 848.40K | 741.45K | |||
| TOTAL LIABILITIES | 1.90M | 1.74M | 1.32M | 1.08M | 879.92K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.95M | -14.37M | -13.88M | -13.48M | -12.92M | |||
| Additional Paid In Capital | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | |||
| Common Shares | 11.60M | 11.60M | 11.60M | 11.60M | 11.60M | |||
| Shares Outstanding | 2.98M | 2.98M | 2.98M | 2.98M | 14.89M | |||
| Tangible Book Value per Share | -0.60 | -0.41 | -0.24 | -0.11 | 0.02 | |||
| Total Shareholders' Equity | -1.79M | -1.21M | -718.22K | -319.01K | 240.16K | |||
| TOTAL LIABILITIES AND EQUITY | 111.59K | 527.31K | 597.41K | 764.16K | 1.12M | |||
| Statistics | ||||||||
| Debt/Equity | -0.76 | -1.07 | -1.42 | -2.66 | 3.09 | |||
| Current Ratio | 0.20 | 1.19 | 2.01 | 3.25 | 8.09 | |||
| Return On Assets (ROA) | -700.77% | -94.04% | -66.83% | -73.17% | -164.61% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -767.73% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28